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PCM

PCM Fund

22 hedge funds and large institutions have $11.8M invested in PCM Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $10.9M → $11.8M (+$922K)

0.57% more ownership

Funds ownership: 8.46%9.03% (+0.57%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$2.5M -$24.7K -2,184 -1%
SCM
2
SOL Capital Management
Maryland
$1.85M -$110K -9,750 -6%
Bank of America
3
Bank of America
North Carolina
$1.63M +$112K +9,905 +7%
LPL Financial
4
LPL Financial
California
$1.26M -$20.9K -1,850 -2%
AG
5
Advisor Group
Arizona
$1.1M +$636K +56,240 +138%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$921K +$75.8K +6,700 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$703K +$14.2K +1,259 +2%
HKAM
8
Horizon Kinetics Asset Management
New York
$634K -$5.05K -446 -0.8%
RJA
9
Raymond James & Associates
Florida
$266K +$27.5K +2,430 +12%
Morgan Stanley
10
Morgan Stanley
New York
$227K -$1.79K -158 -0.8%
Wells Fargo
11
Wells Fargo
California
$202K +$55.3K +4,886 +38%
BTS
12
BB&T Securities
Virginia
$199K +$5.66K +500 +3%
BF
13
BOK Financial
Oklahoma
$181K +$17K +1,500 +10%
UBS Group
14
UBS Group
Switzerland
$59K +$12.8K +1,133 +28%
APA
15
American Portfolios Advisors
New York
$56.6K
NFG
16
Next Financial Group
Texas
$24K -$509 -45 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K
FHA
18
Flagship Harbor Advisors
Massachusetts
$4K
WCG
19
Weaver Consulting Group
California
$3K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K
FIA
21
FNY Investment Advisers
New York
$1K +$226 +20 +14%
NSIM
22
North Star Investment Management
Illinois
-$22K -2,000 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$23 +2 New

PCM Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2019, worth a combined $11.8M — up 8.5% from $10.9M a quarter earlier.

Fund positioning in PCM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Advisor Group, adding an estimated $636K. The largest seller was SOL Capital Management, cutting an estimated $110K.

  • 22 institutional investors held PCM Fund (PCM) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $11.8M of PCM Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 1 fund opened new PCM Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest PCM Fund buyer in Q2 2019 was Advisor Group, an estimated $636K added.
  • The largest PCM Fund seller in Q2 2019 was SOL Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2019.